| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| VSAT | Viasat, Inc. | $89.81 | +17.1% | 2.6x | Satellite Br |
| KTOS | Kratos Defense & Sec | $49.86 | +6.2% | 1.2x | Components & |
| PL | Planet Labs PBC | $33.13 | +5.9% | 1.1x | Satellite Ma |
| SPIR | Spire Global, Inc. | $18.60 | +5.4% | 0.4x | Satellite Ma |
| RDW | Redwire Corporation | $12.23 | +4.6% | 0.8x | Satellite Ma |
| Ticker | Name | Price | Change | Vol(avg) | Sector |
|---|---|---|---|---|---|
| MNTS | Momentus Inc. | $6.72 | -7.9% | 0.5x | Space Infras |
| SPCE | Virgin Galactic Hold | $2.89 | -1.7% | 0.3x | Space Touris |
| DXYZ | Destiny Tech100 Inc. | $25.76 | -1.7% | 0.2x | Space Infras |
| BKSY | BlackSky Technology | $27.92 | -1.5% | 0.5x | Satellite Ma |
| Category | Avg Change | Tickers |
|---|---|---|
| Launch & Space Systems | +3.8% | RKLB |
| Defense Primes (Space-Heavy) | +1.2% | BWXT, NOC, LMT, RTX, BA, LHX, HWM, GE |
| Satellite Broadband & Communications | +4.0% | VSAT, ASTS, IRDM, GSAT, SATS |
| Satellite Manufacturing & Earth Observation | +3.6% | PL, SPIR, RDW, BKSY |
| Space Infrastructure & Exploration | -2.5% | LUNR, DXYZ, MNTS |
| Components & Suppliers | +2.5% | KTOS, TDY, CW, PSN, HEI, WWD, DCO |
| Space Tourism | -1.7% | SPCE |
| Space ETFs & Funds | +2.8% | ARKX, UFO, XAR |
STRONG (80-100): RKLB(Q=88), LMT(Q=82) FAVORABLE (60-79): NOC(Q=78), RTX(Q=74), LHX(Q=70), HWM(Q=62), BWXT(Q=65), IRDM(Q=68), PL(Q=60), HEI(Q=74), TDY(Q=65), CW(Q=64), ARKX(Q=60) NEUTRAL (40-59): BA(Q=48), GE(Q=55), ASTS(Q=52), GSAT(Q=44), SATS(Q=40), VSAT(Q=46), SPIR(Q=42), RDW(Q=48), LUNR(Q=40), KTOS(Q=52), WWD(Q=58), PSN(Q=50), DCO(Q=40), UFO(Q=55), XAR(Q=40) WEAK (20-39): BKSY(Q=38), DXYZ(Q=35) SEVERE (0-19): MNTS(Q=15), SPCE(Q=8)
| Theme | Strength | Affected Tickers |
|---|---|---|
| SpaceX Competition Dynamics | HIGH | RKLB, LMT, BA, NOC — New Glenn, Neutron, Starliner vs Starship/Falcon |
| Direct-to-Cell Broadband | HIGH | ASTS, GSAT — Spectrum race with Starlink D2C; Apple SOS deal |
| National Security Space | HIGH | LMT, NOC, RTX, LHX, KTOS — NROL, SDA, missile warning constellation boom |
| Lunar Economy (Artemis) | MEDIUM | LUNR, BA, LMT, BWXT — CLPS contracts, Gateway, nuclear propulsion |
| Small Satellite Revolution | MEDIUM | PL, SPIR, RDW, BKSY — Constellations, lower launch costs, EO demand |
| Satellite Broadband Competition | MEDIUM | VSAT, SATS, IRDM — Starlink disrupts traditional FSS model |
| Space Tourism/Private Stations | LOW | SPCE, DXYZ — Hype vs reality, Virgin Galactic existential |
| Space ETF Flows | LOW | ARKX, UFO, XAR — Sentiment barometer for space investing |
| Ticker | Price | Change | Mkt Cap | P/E | Q-Score | Quality |
|---|---|---|---|---|---|---|
| GE | $373.73 | +0.0% | $390.5B | 46.5 | 55 | NEUTRAL |
| RTX | $189.73 | +1.3% | $255.5B | 35.5 | 74 | FAVORABLE |
| BA | $216.47 | +0.8% | $170.6B | 85.6 | 48 | NEUTRAL |
| LMT | $509.46 | +1.5% | $117.5B | 24.7 | 82 | STRONG |
| HWM | $268.86 | +0.1% | $107.6B | 62.5 | 62 | FAVORABLE |
| NOC | $509.31 | +2.7% | $72.3B | 16.0 | 78 | FAVORABLE |
| RKLB | $101.65 | +3.8% | $63.5B | - | 88 | STRONG |
| LHX | $290.59 | +0.4% | $54.1B | 31.6 | 70 | FAVORABLE |
| HEI | $356.19 | +1.6% | $49.7B | 63.5 | 74 | FAVORABLE |
| ASTS | $88.86 | +2.4% | $34.5B | - | 52 | NEUTRAL |
| TDY | $666.90 | +4.0% | $30.9B | 33.8 | 65 | FAVORABLE |
| SATS | $103.92 | +0.0% | $30.1B | - | 40 | NEUTRAL |
| CW | $757.76 | +2.8% | $28.0B | 55.5 | 64 | FAVORABLE |
| WWD | $425.44 | +0.5% | $25.3B | 51.0 | 58 | NEUTRAL |
| BWXT | $194.65 | +2.9% | $17.8B | 51.9 | 65 | FAVORABLE |
| VSAT | $89.81 | +17.1% | $12.3B | 222.7 | 46 | NEUTRAL |
| PL | $33.13 | +5.9% | $11.8B | 9949.0 | 60 | FAVORABLE |
| GSAT | $81.29 | +0.2% | $10.5B | 265.4 | 44 | NEUTRAL |
| KTOS | $49.86 | +6.2% | $9.3B | 293.3 | 52 | NEUTRAL |
| IRDM | $54.85 | +0.5% | $5.8B | 55.4 | 68 | FAVORABLE |
| PSN | $52.39 | +2.1% | $5.6B | 25.1 | 50 | NEUTRAL |
| LUNR | $21.39 | +2.0% | $3.4B | - | 40 | NEUTRAL |
| DCO | $185.21 | +0.4% | $2.8B | 36.4 | 40 | NEUTRAL |
| RDW | $12.23 | +4.6% | $2.4B | - | 48 | NEUTRAL |
| BKSY | $27.92 | -1.5% | $1.0B | - | 38 | WEAK |
| DXYZ | $25.76 | -1.7% | $0.8B | 7.3 | 35 | WEAK |
| SPIR | $18.60 | +5.4% | $0.7B | 11.7 | 42 | NEUTRAL |
| SPCE | $2.89 | -1.7% | $0.3B | - | 8 | SEVERE |
| MNTS | $6.72 | -7.9% | $0.1B | - | 15 | SEVERE |
| ARKX | $34.12 | +3.0% | - | 34.4 | 60 | FAVORABLE |
| UFO | $50.67 | +3.0% | - | 22.9 | 55 | NEUTRAL |
| XAR | $283.79 | +2.5% | - | 37.9 | 40 | NEUTRAL |
| Relationship | Tickers |
|---|---|
| Launch Customers (Falcon 9 users) | ASTS, PL, SPIR, BKSY |
| Direct Competitors (rival launch systems) | RKLB, LMT, NOC, BA |
| Partners (spectrum, tech, launch) | IRDM, GSAT, PSN |
| Suppliers (parts, castings, sensors) | HWM, HEI, TDY, RDW |
| Independent (different markets) | VSAT, SATS, SPCE, MNTS |
| Portfolio Exposure | DXYZ (holds SpaceX shares) |
Report generated: 2026-06-30 14:09 Data: Yahoo Finance | Q-Scores from qualitative profile 32 of 32 tickers reported